- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 9.46M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 9.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $125.57M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $57.06M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $27.96M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $26.06M |
| Capex | Q1 2026 · Mar 31, 2026 | $24.36M |
| Capex | Q1 2026 · Mar 31, 2025 | $13.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $124.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $120.31M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $939.61M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $883.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $73.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $77.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.73B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.78B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.52B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.46B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $417.26M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $419.28M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.77B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.71B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.06B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.5B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.49B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $12.62 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $13.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $12.62 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $13.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $46.01M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $42.98M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $31.64M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $33.18M |
| Net Income | Q1 2026 · Mar 31, 2026 | $118.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | $125.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $143.23M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $159.87M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $220.88M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $236.02M |
| Revenue | Q1 2026 · Mar 31, 2026 | $669.72M |
| Revenue | Q1 2026 · Mar 31, 2025 | $700.95M |